§ 13F · FUND PROFILE
Valley Financial Group, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 62Turnover · — · Q4Filed · Feb 18, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$178.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 18, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 57K | $39.4T | 22.1% | NEW |
| 2 | EVTR | MORGAN STANLEY ETF TRUST | 497K | $25.6T | 14.4% | NEW |
| 3 | QVAL | EA SERIES TRUST | 319K | $15.6T | 8.7% | NEW |
| 4 | QMOM | EA SERIES TRUST | 228K | $14.9T | 8.3% | NEW |
| 5 | FENI | FIDELITY COVINGTON TRUST | 328K | $12.0T | 6.7% | NEW |
| 6 | BRIE | MFS ACTIVE EXCHANGE TRADED F | 452K | $12.0T | 6.7% | NEW |
| 7 | GRNY | TIDAL TRUST I | 311K | $7.7T | 4.3% | NEW |
| 8 | VEU | VANGUARD INTL EQUITY INDEX F | 74K | $5.5T | 3.1% | NEW |
| 9 | VGSH | VANGUARD SCOTTSDALE FDS | 61K | $3.6T | 2.0% | NEW |
| 10 | VTI | VANGUARD INDEX FDS | 10K | $3.4T | 1.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VALLEY SIGNAL
AC read
Valley Financial Group, Inc. is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed